Q1 2022 Holdings
Filed 2022-05-16 | 128 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.4M | 250,000 | 45.9% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $996.0K | 331,896 | 33.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $348.0K | 35,000 | 11.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $92.6K | 205,000 | 3.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $56.2K | 273,900 | 1.9% |
| RH(RH) | COM | 74967X103 | $7.8K | 24,000 | 0.3% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $6.9K | 1,189,970 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.2K | 120,000 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.2K | 120,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.1K | 157,500 | 0.2% |
| Imedia Brands Inc | COM CL A | 452465206 | $5.8K | 965,719 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.7K | 110,000 | 0.2% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $5.5K | 1,532,193 | 0.2% |
| Reeds Inc | COM | 758338107 | $5.4K | 18,012,117 | 0.2% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $4.5K | 467,300 | 0.1% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $4.2K | 429,837 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.1K | 90,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.9K | 72,500 | 0.1% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $3.8K | 328,288 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.6K | 75,000 | 0.1% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $3.4K | 350,000 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.2K | 300,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1K | 55,000 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $2.8K | 340,394 | 0.1% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $2.6K | 261,637 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.4K | 60,000 | 0.1% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $2.2K | 115,900 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.2K | 607,600 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.1K | 475,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0K | 40,000 | 0.1% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $1.8K | 185,000 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.7K | 234,925 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.3K | 15,000 | 0.0% |
| Express Inc | COM | 30219E103 | $1.2K | 327,162 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.0K | 150,000 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $1.0K | 100,000 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $997 | 100,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $991 | 100,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $977 | 100,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $975 | 45,812 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $956 | 98,486 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $844 | 85,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $795 | 350,000 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $768 | 77,696 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $497 | 50,000 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $496 | 50,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $496 | 50,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $494 | 50,000 | 0.0% |
| Perella Weinberg Partners(PWP)A | CLASS A COM | 71367G102 | $334 | 35,348 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | COM | 702149105 | $259 | 72,400 | 0.0% |